India · Delayed Price · Currency is INR BEW Engineering Statistics
Total Valuation
BEW Engineering has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEW Engineering has 13.07 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 43.14.
| EV / Earnings | 16.00 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.59 |
| EV / FCF | 43.14 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.19 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 13.76 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 1.72M |
| Employee Count | 72 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BEW Engineering has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is -0.75, so BEW Engineering's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 110.29 |
| 200-Day Moving Average | 143.88 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 13,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BEW Engineering had revenue of INR 1.70 billion and earned 123.61 million in profits. Earnings per share was 9.47.
| Revenue | 1.70B |
| Gross Profit | 364.97M |
| Operating Income | 206.19M |
| Pretax Income | 162.55M |
| Net Income | 123.61M |
| EBITDA | 218.05M |
| EBIT | 206.19M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 35.97 million in cash and 630.77 million in debt, with a net cash position of -594.80 million or -45.50 per share.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 630.77M |
| Net Cash | -594.80M |
| Net Cash Per Share | -45.50 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 110.67 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 201.37 million and capital expenditures -155.52 million, giving a free cash flow of 45.85 million.
| Operating Cash Flow | 201.37M |
| Capital Expenditures | -155.52M |
| Free Cash Flow | 45.85M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 21.42%, with operating and profit margins of 12.10% and 7.26%.
| Gross Margin | 21.42% |
| Operating Margin | 12.10% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 12.10% |
| FCF Margin | 2.69% |
Dividends & Yields
BEW Engineering does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 8.94% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |